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Knowles KN Operating Income

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Other financials

Income statement

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Revenue$166.8M+14.3%
Gross profit$74.7M+16.4%
Net income$19.4M+149%
EPS (diluted)$0.22+144%

Balance sheet

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Cash & equivalents$49.6M-51.9%
Total debt$150.2M-28.8%
Total equity$795.5M+6.6%
Total assets$1.1B-1.1%

Cash flow

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Operating cash flow$28.2M-22.5%
CapEx$6.5M+27.5%
Free cash flow$21.7M-30.7%

Valuation

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Market cap$3.36B+101%
Enterprise value$3.46B+94.2%
P/E49.8×-216×
P/S5.3×+2.3×

Profitability

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Gross margin44.8%+1.8pp
Operating margin14.5%+5.1pp
Net margin10.6%+9.5pp
FCF margin9.9%

Returns & leverage

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Return on equity8.8%+7.9pp
Debt / equity0.2×-0.1×
Current ratio3.2×+1.2×

Where this comes from

Reported directly by Knowles in its filing.

Tagged under the XBRL concept us-gaap:OperatingIncomeLoss.

The source filing: Knowles’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001587523-26-000030
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Selling and administrative expenses39.235.978.673.1
Restructuring charges0.10.22.4
Operating expenses49.945.9101.195.2
Operating earnings24.714.740.618.7
Interest expense, net1.72.53.25.2
Other expense, net0.40.93.81.4
Earnings before income taxes and discontinued operations22.611.333.612.1
Provision for income taxes4.23.53.94.7

Item 1. Financial Statements

FAQ

What is Knowles's operating income?
Knowles (KN) reported operating income of $24.7M in Q2 2026.
How has Knowles's operating income changed year-over-year?
Knowles's operating income increased by 68.0% year-over-year, from $14.7M to $24.7M.
What is the long-term trend for Knowles's operating income?
Over 4 years (2021 to 2025), Knowles's operating income has grown at a -11.7% compound annual growth rate (CAGR), from $115.8M to $70.3M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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